BlackRock Investment Management’s Lincoln National LNC Stock Holding History

BlackRock Investment Management’s Portfolio LNC Stock Details LNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$64.5M	Sell	972,532 -53,360	-5%	-$3.1M	0.07%	250
2016 Q3	$48.2M	Sell	1,025,892 -115,796	-10%	-$5.18M	0.06%	307
2016 Q2	$44.3M	Sell	1,141,688 -92,830	-8%	-$3.94M	0.06%	319
2016 Q1	$48.4M	Sell	1,234,518 -141,295	-10%	-$5.52M	0.06%	292
2015 Q4	$69.1M	Sell	1,375,813 -86,063	-6%	-$4.5M	0.09%	215
2015 Q3	$69.4M	Sell	1,461,876 -97,599	-6%	-$5.23M	0.09%	210
2015 Q2	$92.4M	Buy	1,559,475 +41,557	+3%	+$2.43M	0.11%	178
2015 Q1	$87.2M	Sell	1,517,918 -3,017	-0.2%	-$169K	0.11%	179
2014 Q4	$87.7M	Buy	1,520,935 +46,943	+3%	+$2.55M	0.12%	178
2014 Q3	$79M	Buy	1,473,992 +8,065	+0.6%	+$429K	0.11%	180
2014 Q2	$75.4M	Buy	1,465,927 +100,027	+7%	+$4.94M	0.1%	199
2014 Q1	$69.2M	Buy	1,365,900 +1,564	+0.1%	+$78.6K	0.1%	199
2013 Q4	$70.4M	Sell	1,364,336 -58,861	-4%	-$2.82M	0.1%	196
2013 Q3	$59.8M	Sell	1,423,197 -255,142	-15%	-$10.8M	0.1%	192
2013 Q2	$61.2M	Buy	+1,678,339	New	+$57.2M	0.11%	171

Other funds holding LNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BlackRock Investment Management's LNC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Lincoln National (LNC) stake by 5.2% in Q4 2016, selling an estimated $3.1M and leaving 972,532 shares worth $64.5M. The position accounts for 0.07% of the portfolio, ranked #250.

BlackRock Investment Management first reported a position in LNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $92.4M in Q2 2015. 629 funds tracked by Wall St. Rank hold LNC as of Q4 2016.

BlackRock Investment Management held 972,532 shares of Lincoln National worth $64.5M as of Q4 2016.
BlackRock Investment Management sold 53,360 Lincoln National shares in Q4 2016, an estimated $3.1M.
Lincoln National made up 0.07% of BlackRock Investment Management's portfolio in Q4 2016, its #250 holding.
BlackRock Investment Management first reported a position in Lincoln National in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Lincoln National position peaked at $92.4M in Q2 2015.
629 funds tracked by Wall St. Rank held Lincoln National as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.